Highfields Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q3 | – | Sell |
-4,000,000
| Closed | -$42.6M | – | 75 |
|
|
2015
Q2 | $42.6M | Buy |
+4,000,000
| New | +$42.6M | 0.38% | 41 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q1 | – | Sell |
-11,983,202
| Closed | -$211M | – | 77 |
|
|
2013
Q4 | $211M | Sell |
11,983,202
-1,066,798
| -8% | -$18.8M | 1.72% | 19 |
|
|
2013
Q3 | $243M | Buy |
13,050,000
+2,786,625
| +27% | +$51.9M | 1.92% | 12 |
|
|
2013
Q2 | $162M | Buy |
+10,263,375
| New | +$162M | 1.34% | 21 |
|